AGZD:US
$22.42
0.493%

WisdomTree Barclays U.S. Aggregate Bond Zero Durat
Key Data

Last updated: Jun 10, 2025, 4:21 PM ET

Price Metrics  

  • Open
    22.28
  • Close
    22.42
  • Prev. Close
    22.31
  • Day High/Low
    22.47/22.26
  • 52 Week High/Low
    22.87/21.84
  • Alpha
    0.002
  • Beta
    0.065
  • VWAP
    22.385

Moving Averages  

  • 21 Day Moving Average
    22.275
  • 50 Day Moving Average
    22.147
  • 200 Day Moving Average
    21.997

Valuation Metrics  

  • Market Cap (All Classes)
    110,979,001.00
  • AUM
    171,513,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    82.47
  • P/B Ratio
    1.92
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    4,950,000.00
  • Listed Units Out
    7,650,000.00
  • Escrow Shares
    —
  • Volume
    19,623.00
  • 10 Day Avg Vol.
    32,846.00
  • 20 Day Avg Vol.
    68,930.00
  • 30 Day Avg Vol.
    59,489.00
  • 50 Day Avg Vol.
    49,849.00

Dividends  

  • Distribution (TTM)
    0.08 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.19%
  • Ex-Date
    2025-05-27
  • Payable date
    2025-05-29
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 27, 20250.08Nov. 15, 2024May. 27, 2025May. 29, 2025
Apr. 25, 20250.08Apr. 24, 2025Apr. 25, 2025Apr. 29, 2025
Mar. 26, 20250.075Mar. 25, 2025Mar. 26, 2025Mar. 28, 2025
Feb. 25, 20250.075Feb. 24, 2025Feb. 25, 2025Feb. 27, 2025
Jan. 28, 20250.075Jan. 27, 2025Jan. 28, 2025Jan. 30, 2025
Dec. 26, 20240.105Dec. 24, 2024Dec. 26, 2024Dec. 30, 2024
Nov. 25, 20240.08Nov. 22, 2024Nov. 25, 2024Nov. 27, 2024
Oct. 28, 20240.08Oct. 25, 2024Oct. 28, 2024Oct. 30, 2024
Sep. 25, 20240.075Sep. 24, 2024Sep. 25, 2024Sep. 27, 2024
Aug. 27, 20240.07Aug. 26, 2024Aug. 27, 2024Aug. 29, 2024
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